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Essen Tech Co (XKRX:043340) Operating Cash Flow per Share : ₩10.05 (TTM As of Mar. 2025)


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What is Essen Tech Co Operating Cash Flow per Share?

Essen Tech Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩-7.66. Essen Tech Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩10.05.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Essen Tech Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Essen Tech Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.70% per year. The lowest was -168.60% per year. And the median was 8.80% per year.

XKRX:043340's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Essen Tech Co Operating Cash Flow per Share Historical Data

The historical data trend for Essen Tech Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Essen Tech Co Operating Cash Flow per Share Chart

Essen Tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.07 -23.63 54.73 -53.76 36.75

Essen Tech Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.64 -2.97 -16.57 37.26 -7.66

Competitive Comparison of Essen Tech Co's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Essen Tech Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Essen Tech Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Essen Tech Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Essen Tech Co's Price-to-Operating-Cash-Flow falls into.


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Essen Tech Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Essen Tech Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=3484.996/94.819
=36.75

Essen Tech Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-689.859/90.070
=-7.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩10.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Essen Tech Co Operating Cash Flow per Share Related Terms

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Essen Tech Co Business Description

Traded in Other Exchanges
N/A
Address
620-4, Namchon-dong, Namdong-gu, Incheon, KOR, 405-846
Essen Tech Co Ltd operates in the metal fabrication industry in South Korea. The products offered by the company include valves and fittings for air, conditioning, valves for piping, and valves for gas containers.

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